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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.13B +$76.5M +317,160 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$910M +$27.3M +113,186 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$487M +$62M +257,164 +13%
State Street
4
State Street
Massachusetts
$295M +$14.9M +61,678 +5%
Capital International Investors
5
Capital International Investors
California
$277M -$8.33M -34,562 -3%
WA
6
Wasatch Advisors
Utah
$249M +$87.3M +362,064 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$221M +$4.83M +20,045 +2%
WRCM
8
Whale Rock Capital Management
Massachusetts
$185M -$3.85M -15,990 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$169M -$52.5M -217,614 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$150M -$5.18M -21,486 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$147M +$2.18M +9,058 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$147M -$121M -502,801 -43%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$122M +$12.8M +53,250 +11%
PCMI
14
Paradigm Capital Management Inc
New York
$117M
Northern Trust
15
Northern Trust
Illinois
$110M +$15.4M +63,686 +15%
Charles Schwab
16
Charles Schwab
California
$99.6M -$6.7M -27,774 -6%
Norges Bank
17
Norges Bank
Norway
$95.1M +$104M +432,435 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$93.8M -$2.57M -10,679 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$91.7M +$87.6M +363,228 +675%
Capital World Investors
20
Capital World Investors
California
$90.7M -$66.8K -277 -0.1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$90.5M +$62.8M +260,283 +172%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$89.2M -$12.1M -50,248 -11%
Artisan Partners
23
Artisan Partners
Wisconsin
$85.2M -$10M -41,612 -10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$81.8M -$8.68M -36,004 -9%
Morgan Stanley
25
Morgan Stanley
New York
$80.6M -$5.88M -24,390 -6%